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Santander European Dividend I (0P0000G37T)

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1,765.576 -2.620    -0.15%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Santander Asset Management (LUX) S.A.
ISIN:  LU0341648516 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.42M
Santander European Dividend I 1,765.576 -2.620 -0.15%

Santander European Dividend I Overview

 
Find basic information about the Santander European Dividend I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000G37T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0341648516)
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Rating
1-Year Change8.1%
Prev. Close1,768.194
Risk Rating
TTM Yield0%
ROE14.71%
IssuerSantander Asset Management (LUX) S.A.
TurnoverN/A
ROA4.47%
Inception DateApr 02, 2008
Total Assets73.42M
Expenses0.84%
Min. Investment500,000
Market Cap47.95B
CategoryEurope Equity Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1072 1013 1141 1207 1279 1580
Fund Return 7.21% 1.31% 14.12% 6.47% 5.04% 4.68%
Place in category 215 47 271 91 199 131
% in Category 58 19 81 30 65 69

Top Equity Funds by Santander Asset Management (LUX) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2134693808 771.71M 21.40 8.74 -
  LU2134693980 771.71M 21.80 9.18 -
  Santander AM Euro Equity I 399.23M 7.26 2.68 6.45
  Santander AM Euro Equity B 399.23M 6.42 1.72 5.46
  Santander AM Euro Equity A 399.23M 5.98 1.21 4.93

Top Funds for Europe Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  European Equity Income Fund D2 EUR 78.27M 8.59 4.64 6.63
  European Equity Income Fund D5GRF E 19.13M 8.56 4.64 6.63
  European Equity Income Fund D4G EUR 45.26M 8.61 4.65 6.63
  BlackRock European Equity IncomeE5G 100.09M 7.48 3.35 5.31
  European Equity Income Fund I4G EUR 6.15M 8.80 4.92 6.91

Top Holdings

Name ISIN Weight % Last Change %
  Roche Holding Participation CH0012032048 7.89 261.60 -0.57%
  Sanofi FR0000120578 4.58 94.40 +0.38%
  TotalEnergies SE FR0000120271 4.22 57.15 +2.35%
  Allianz DE0008404005 3.92 285.30 +0.25%
  Rio Tinto PLC GB0007188757 3.42 4,735.5 -0.27%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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